Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (IST: KCAER)
Turkey
· Delayed Price · Currency is TRY 13.08
-0.07 (-0.53%)
Jan 21, 2025, 10:00 AM GMT+3
IST: KCAER Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 12,608 | 15,091 | 17,588 | 4,216 |
| Revenue Growth (YoY) | -52.23% | -14.20% | 317.15% | - |
| Cost of Revenue | 9,813 | 12,128 | 14,485 | 3,366 |
| Gross Profit | 2,795 | 2,963 | 3,103 | 850.75 |
| Selling, General & Admin | 953.41 | 943 | 1,209 | 312.74 |
| Research & Development | 12.3 | 6.98 | 5.31 | 1.81 |
| Other Operating Expenses | 248.58 | 73.84 | -29.33 | 28.45 |
| Operating Expenses | 1,214 | 1,024 | 1,185 | 342.99 |
| Operating Income | 1,580 | 1,939 | 1,918 | 507.76 |
| Interest Expense | -359.28 | -490.78 | -437.99 | -82.22 |
| Interest & Investment Income | 338.39 | 494.29 | 413.7 | 47.47 |
| Earnings From Equity Investments | - | - | - | 0 |
| Currency Exchange Gain (Loss) | -1,101 | -513.85 | -1,406 | -280.18 |
| Other Non Operating Income (Expenses) | -436.41 | -24.82 | 528.39 | -16.52 |
| EBT Excluding Unusual Items | 22.01 | 1,404 | 1,016 | 176.33 |
| Gain (Loss) on Sale of Investments | 4.46 | -16.88 | -150.33 | -0.89 |
| Gain (Loss) on Sale of Assets | - | - | - | 6.85 |
| Legal Settlements | -39.03 | -29.27 | 6.58 | -2.03 |
| Pretax Income | -8.21 | 1,363 | 914.4 | 180.25 |
| Income Tax Expense | -669.53 | 176.99 | -55.6 | 44.89 |
| Earnings From Continuing Operations | 661.31 | 1,186 | 970.01 | 135.37 |
| Minority Interest in Earnings | -5.05 | 1.19 | -5.58 | -2.78 |
| Net Income | 656.26 | 1,187 | 964.43 | 132.58 |
| Net Income to Common | 656.26 | 1,187 | 964.43 | 132.58 |
| Net Income Growth | -37.35% | 23.05% | 627.41% | - |
| Shares Outstanding (Basic) | 1,915 | 1,915 | 1,915 | 1 |
| Shares Outstanding (Diluted) | 1,915 | 1,915 | 1,915 | 1 |
| Shares Change (YoY) | -6.23% | - | 310074.68% | - |
| EPS (Basic) | 0.34 | 0.62 | 0.50 | 214.75 |
| EPS (Diluted) | 0.34 | 0.62 | 0.50 | 214.75 |
| EPS Growth | -33.19% | 23.05% | -99.77% | - |
| Free Cash Flow | -988.47 | 115.45 | 1,757 | -684.37 |
| Free Cash Flow Per Share | -0.52 | 0.06 | 0.92 | -1108.48 |
| Dividend Per Share | - | - | 0.079 | - |
| Gross Margin | 22.17% | 19.64% | 17.64% | 20.18% |
| Operating Margin | 12.54% | 12.85% | 10.91% | 12.04% |
| Profit Margin | 5.21% | 7.86% | 5.48% | 3.14% |
| Free Cash Flow Margin | -7.84% | 0.76% | 9.99% | -16.23% |
| EBITDA | 1,798 | 2,116 | 2,059 | 540.74 |
| EBITDA Margin | 14.26% | 14.02% | 11.71% | 12.82% |
| D&A For EBITDA | 217.94 | 176.04 | 141.12 | 32.97 |
| EBIT | 1,580 | 1,939 | 1,918 | 507.76 |
| EBIT Margin | 12.54% | 12.85% | 10.91% | 12.04% |
| Effective Tax Rate | - | 12.99% | - | 24.90% |
| Advertising Expenses | - | 1.21 | 3.14 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.